Nav 1: 11.3104
Date : 19-May-2025
Average AUM : 317.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 188.4 | 2.77% | |
| HDFC Bank | Private sector bank | 1060.3 | 4.80% | |
| State Bank Of India | Public sector bank | 193.9 | 2.86% | |
| ICICI Bank | Private sector bank | 1883.7 | 8.53% | |
| Infosys | Computers - software & consulting | 189.9 | 2.80% | |
| Larsen & Toubro | Civil construction | 1075.5 | 4.87% | |
| Indus Towers | Telecom - infrastructure | 247.4 | 3.64% | |
| Grasim Industries | Cement & cement products | 153.2 | 2.26% | |
| ITC | Diversified fmcg | 266.4 | 5.20% | |
| Bajaj Finance | Non banking financial company (nbfc) | 770.9 | 3.49% | |
| Axis Bank | Private sector bank | 102.8 | 1.51% | |
| Kotak Mahindra Bank | Private sector bank | 754.8 | 3.42% | |
| Tech Mahindra | Computers - software & consulting | 165.6 | 2.44% | |
| National Thermal Power Corporation | Power generation | 747.6 | 3.39% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 110.1 | 1.62% | |
| Biocon | Pharmaceuticals | 121 | 1.78% | |
| Bajaj Auto | 2/3 wheelers | 192 | 2.83% | |
| GAIL (India) | Gas transmission/marketing | 83.6 | 1.23% | |
| InterGlobe Aviation | Airline | 425 | 0.00% | |
| The Ramco Cements | Cement & cement products | 150.2 | 2.21% | |
| Coal India | Coal | 121.2 | 1.79% | |
| Adani Ports And Special Economic Zone | Port & port services | 496.9 | 2.25% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 645.5 | 2.92% | |
| Jindal Steel | Iron & steel products | 463 | 2.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 301.8 | 5.90% | |
| Power Finance Corporation | Financial institution | 396.6 | 1.80% | |
| Whirlpool Of India | Household appliances | 46.7 | 0.69% | |
| Siemens Energy India | Power generation | 175.9 | 0.00% | |
| Hindalco Industries | Aluminium | 106.4 | 0.00% | |
| Trent | Speciality retail | 115.4 | 2.25% | |
| Hindustan Unilever | Diversified fmcg | 83.1 | 1.22% | |
| Hero Motocorp | 2/3 wheelers | 66.4 | 0.98% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 173.5 | 3.39% | |
| Tata Consultancy Services | Computers - software & consulting | 143.7 | 2.12% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 95.9 | 1.41% | |
| Indusind Bank | Private sector bank | 202.5 | 2.98% | |
| J S W Energy | Power generation | 144.8 | 2.13% | |
| Federal Bank | Private sector bank | 103.6 | 1.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 102 | 1.50% | |
| Tube Investments Of India | Auto components & equipments | 93.4 | 1.38% | |
| TML Commercial Vehicles | Commercial vehicles | 91.7 | 1.35% | |
| Cipla | Pharmaceuticals | 88.8 | 1.31% | |
| Rural Electrification Corporation | Financial institution | 125.5 | 1.85% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 133.1 | 1.96% | |
| Ambuja Cements | Cement & cement products | 98.2 | 1.45% | |
| Gokaldas Exports | Garments & apparels | 55.7 | 0.82% | |
| Punjab National Bank | Public sector bank | 84.9 | 1.25% | |
| Tata Steel | Iron & steel products | 105.7 | 1.56% | |
| Canara Bank | Public sector bank | -15.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 107.8 | 1.59% | |
| Belrise Industries | Auto components & equipments | 68.1 | 1.00% | |
| PNB Housing Finance | Housing finance company | 78.8 | 1.16% | |
| EID-Parry (India) | Other agricultural products | 44.3 | 0.65% | |
| Oil India | Oil exploration & production | 209.1 | 3.08% | |
| Alkem Laboratories | Pharmaceuticals | 118.3 | 1.74% | |
| Aurobindo Pharma | Pharmaceuticals | 84.5 | 1.25% | |
| Kajaria Ceramics | Ceramics | 72.2 | 1.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 108.4 | 1.60% | |
| Cesc | Integrated power utilities | 75.1 | 1.11% | |
| Wipro | Computers - software & consulting | 80.6 | 1.19% | |
| Union Bank Of India | Public sector bank | 65.1 | 0.96% | |
| Shriram Pistons & Rings | Auto ancillaries | 86.4 | 1.27% | |
| Aditya Birla Fashion and Retail | Speciality retail | 66.4 | 0.98% | |
| Ceat | Tyres & rubber products | 120.9 | 1.78% | |
| The Jammu & Kashmir Bank | Private sector bank | 48.5 | 0.00% | |
| Lakshmi Machine Works | Industrial products | 68.6 | 1.01% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 61 | 0.90% | |
| Asahi India Glass | Auto components & equipments | 60.8 | 0.89% | |
| NHPC | Power generation | 62.6 | 0.92% | |
| HSIL | Packaging | 46.2 | 0.68% | |
| Crompton Greaves Consumer Electricals | Household appliances | 55 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 58 | 0.85% | |
| Voltamp Transformers | Heavy electrical equipment | 48.1 | 0.71% | |
| National Aluminium Co | Aluminium | 52 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 57.4 | 0.00% | |
| Gujarat Industries Power Company Lilmited | Power generation | 42.2 | 0.62% | |
| Dabur India | Personal care | 20.7 | 0.00% | |
| Thermax | Heavy electrical equipment | 48 | 0.71% | |
| Manappuram Finance | Non banking financial company (nbfc) | 80.4 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 52.1 | 0.00% | |
| Asian Paints (india) | Paints | 49.2 | 0.96% | |
| Ultratech Cement | Cement & cement products | 74.3 | 7.63% | |
| Tata Power Co | Integrated power utilities | 95.2 | 1.86% | |
| Titan Company | Gems, jewellery and watches | 208.6 | 4.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 371.2 | 7.25% | |
| Bajaj Finserv | Holding company | -21.1 | 0.00% | |
| Vedanta | Diversified metals | -18.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 239.5 | 4.68% | |
| Jio Financial Services | Non banking financial company (nbfc) | 21.5 | 2.21% | |
| HDFC Life Insurance Company | Life insurance | -7.5 | 0.00% | |
| ITC : Futures Near | Diversified fmcg | -2.6 | -0.27% | |
| National Thermal Power Corporation : Futures Near | Power generation | -5 | -0.50% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | -7.5 | -0.75% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -21.6 | -2.22% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -19.5 | -2.01% | |
| HDFC Bank : Futures Near | Private sector bank | -31.8 | -3.27% | |
| Eternal : Futures Near | E-retail/ e-commerce | -13.6 | -1.36% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -14.8 | -1.52% | |
| Canara Bank : Futures Near | Public sector bank | -15.4 | -1.78% | |
| Vedanta : Futures Near | Diversified metals | -18.1 | -1.82% | |
| Hindalco Industries : Futures Near | Aluminium | -18.7 | -1.87% | |
| Bajaj Finserv : Futures Near | Holding company | -21.1 | -2.43% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -37.5 | -3.86% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -30.3 | -3.11% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -41.2 | -4.23% | |
| Reliance Industries : Futures Near | Refineries & marketing | -38.5 | -3.96% | |
| Larsen & Toubro : Futures Near | Civil construction | -57.3 | -5.89% | |
| Tata Power Co : Futures Near | Integrated power utilities | -57.5 | -5.91% | |
| Ultratech Cement : Futures Near | Cement & cement products | -74.4 | -7.65% | |
| Axis Bank : Futures Near | Private sector bank | -75.5 | -7.76% | |
| Tata Consumer Products | Tea & coffee | 134 | 2.62% | |
| TVS Motor Company | 2/3 wheelers | 108.1 | 2.11% | |
| Avenue Supermarts | Diversified retail | 125.1 | 2.44% | |
| Britannia Industries | Packaged foods | 96.7 | 1.89% | |
| Doms Industries | Stationary | 90.9 | 1.78% | |
| Max Healthcare Institute | Hospital | 78.6 | 1.54% | |
| Info Edge (India) | Internet & catalogue retail | 88.5 | 1.73% | |
| Godrej Consumer Products | Personal care | 89.8 | 1.75% | |
| Aditya Birla Real Estate | Paper & paper products | 63.3 | 1.24% | |
| MrsBectors Food Specialities | Packaged foods | 74.9 | 1.46% | |
| Aditya Vision | Speciality retail | 94.4 | 1.84% | |
| Blue Star | Household appliances | 88.9 | 1.74% | |
| Devyani International | Restaurants | 73.8 | 1.44% | |
| Emami | Personal care | 76.4 | 1.49% | |
| United Spirits | Breweries & distilleries | 73.2 | 1.43% | |
| Havells India | Consumer electronics | 66.8 | 1.31% | |
| LG Electronics India | Consumer electronics | 79 | 1.54% | |
| Jubilant Foodworks | Restaurants | 57.2 | 1.12% | |
| Varun Beverages | Other beverages | 109.3 | 2.14% | |
| Radico Khaitan | Breweries & distilleries | 56.6 | 1.10% | |
| Chalet Hotels | Hotels & resorts | 60.6 | 1.18% | |
| Hindustan Foods | Consumer food | 51.4 | 1.00% | |
| Polycab India | Cables - electricals | 54 | 1.05% | |
| Metro Brands | Footwear | 51.5 | 1.01% | |
| Amara Raja Batteries | Auto components & equipments | 48.7 | 0.95% | |
| Vishal Mega Mart | Diversified retail | 51 | 1.00% | |
| Page Industries | Garments & apparels | 52.7 | 0.00% | |
| Balrampur Chini Mills | Sugar | 48.3 | 0.94% | |
| Greenply Industries | Plywood boards/ laminates | 36.6 | 0.71% | |
| Kewal Kiran Clothing | Garments & apparels | 42 | 0.82% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 28 | 0.55% | |
| Adani Wilmar | Edible oil | 22.5 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.2 | 0.02% | |
| Safari Industries (India) | Plastic products - consumer | 55.1 | 0.00% | |
| Burger King India | Restaurants | 30.5 | 0.00% | |
| IDFC First Bank | Private sector bank | 133.7 | 1.97% | |
| NBCC (India) | Civil construction | 59.3 | 0.87% | |
| Piramal Finance | Non banking financial company (nbfc) | 54 | 0.80% | |
| Rolex Rings | Auto components & equipments | 71.2 | 1.05% | |
| Equitas Small Finance Bank | Other bank | 46.7 | 0.69% | |
| NMDC | Industrial minerals | 81.2 | 1.20% | |
| Kwality Walls (India) | Dairy products | 1.4 | 0.02% | |
| Swiggy | E-retail/ e-commerce | 67.5 | 1.32% | |
| Wakefit Innovations | Furniture, home furnishing | 53.5 | 1.04% | |
| Cipla : Futures Near | Pharmaceuticals | -2.8 | -0.28% | |
| Tata Steel : Futures Near | Iron & steel products | -40.5 | -4.16% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -46.9 | -4.70% | |
| ICICI Bank : Futures Near | Private sector bank | -50.1 | -5.02% | |
| TREPS | Other | 92.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 106.7 | 1.57% | |
| Bandhan Bank | Private sector bank | 92.8 | 1.37% | |
| Jindal Saw | Steel products | 64.3 | 0.95% | |
| Ujjivan Small Finance Bank | Other bank | 52.3 | 0.77% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -9.6 | -0.99% |